13F-HR filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
CARY STREET PARTNERS INVESTMENT ADVISORY LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,875 holding rows worth $1,860,030,585.
- Accession
- 0001766904-23-000006
- Filer
- CIK 1766904
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 3,045 entries on the cover page, a total value of $1,860,030,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,860,030,585 with VALUE read as dollars as filed, 13F file number 028-19037. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCARY STREET PARTNERS ASSET MANAGEMENT LLC
- reports for this filerWILLBANKS, SMITH
- reports for this filerJANUS HENDERSON
- reports for this filerATLANTA CAPITAL GROUP CO LLC
- reports for this filerGW HENSSLER & ASSOCIATES LTD
- reports for this filerSALOMON & LUDWIN llc
- reports for this filerSHAFER CULLEN CAPITAL MANAGEMENT LLC
- reports for this filerGOLDMAN SACHS AM
- reports for this filerCAPITAL GROUP
- included managerCARY STREET PARTNERS ASSET MANAGEMENT LLC
- included managerJANUS HENDERSON
- included managerATLANTA CAPITAL MANAGEMENT CO LLC
- included managerCAPITAL GROUP
- included managerGOLDMAN SACHS AM
- included managerGW HENSSLER & ASSOCIATES LTD
- included managerSOLOMON & LUDWIN LLC
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT LLC
- included managerWILLBANKS, SMITH
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 45 | $4,715 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 55 | $4,708 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35 | $4,702 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 422 | $4,701 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 200 | $4,644 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40 | $4,636 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 58 | $4,623 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 200 | $4,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 46 | $4,575 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 56 | $4,574 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 54 | $4,539 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 58 | $4,532 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 60 | $4,530 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 190 | $4,524 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 171 | $4,523 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 350 | $4,519 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 350 | $4,515 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 20 | $4,511 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 44 | $4,510 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 80 | $4,497 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 55 | $4,487 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 100 | $4,455 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 102 | $4,444 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,000 | $4,440 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 326 | $4,437 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 500 | $4,435 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 415 | $4,374 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 581 | $4,369 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 80 | $4,361 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 190 | $4,353 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 27 | $4,320 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 4,000 | $4,320 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 90 | $4,285 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 230 | $4,276 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 49 | $4,241 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 169 | $4,232 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 200 | $4,224 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 85 | $4,220 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 239 | $4,187 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 70 | $4,181 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,000 | $4,180 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 55 | $4,167 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 75 | $4,143 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 302 | $4,113 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 600 | $4,110 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 306 | $4,085 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 190 | $4,077 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 85 | $4,043 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47 | $4,030 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40 | $4,017 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 121 | $4,015 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 75 | $3,969 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 176 | $3,846 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 66 | $3,841 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 30 | $3,751 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 145 | $3,748 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 698 | $3,748 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 249 | $3,747 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 364 | $3,731 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 22 | $3,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 263 | $3,698 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 200 | $3,672 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 450 | $3,668 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 105 | $3,666 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 126 | $3,662 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 691 | $3,662 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 90 | $3,643 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 67 | $3,629 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 70 | $3,621 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 107 | $3,580 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 561 | $3,579 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 400 | $3,568 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 208 | $3,526 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,500 | $3,525 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30 | $3,506 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 48 | $3,498 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 299 | $3,471 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 400 | $3,464 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 46 | $3,454 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 250 | $3,453 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10 | $3,450 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 80 | $3,384 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 520 | $3,380 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 185 | $3,378 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 100 | $3,364 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 60 | $3,256 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 50 | $3,253 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 70 | $3,205 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 185 | $3,195 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 260 | $3,169 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 154 | $3,120 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 255 | $3,101 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 51 | $3,089 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,171 | $3,083 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12 | $3,068 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 113 | $3,058 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 90 | $3,017 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 100 | $3,016 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 300 | $3,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 87 | $2,994 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 325 | $2,935 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 142 | $2,927 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 93 | $2,857 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 225 | $2,845 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 350 | $2,781 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 93 | $2,762 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50 | $2,759 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 108 | $2,750 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 240 | $2,743 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 85 | $2,741 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 101 | $2,701 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 85 | $2,698 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 458 | $2,698 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 19 | $2,692 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 35 | $2,657 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 318 | $2,614 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 18 | $2,610 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 2,000 | $2,600 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 200 | $2,576 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 90 | $2,565 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28 | $2,557 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 127 | $2,547 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 132 | $2,533 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 65 | $2,529 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 200 | $2,512 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 118 | $2,502 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 166 | $2,493 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 69 | $2,456 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 117 | $2,434 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 150 | $2,420 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 35 | $2,420 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 516 | $2,348 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 224 | $2,336 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,767 | $2,315 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 70 | $2,314 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $2,310 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13 | $2,302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 50 | $2,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 40 | $2,282 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 112 | $2,281 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30 | $2,259 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 333 | $2,231 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 133 | $2,218 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 50 | $2,194 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 45 | $2,183 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 205 | $2,179 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50 | $2,155 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 29 | $2,147 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6 | $2,137 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 46 | $2,133 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,176 | $2,129 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 700 | $2,093 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 723 | $2,089 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 120 | $2,087 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 567 | $2,070 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12 | $2,061 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,020 | $2,060 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 355 | $2,059 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 110 | $2,056 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 39 | $2,056 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 36 | $2,045 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 85 | $2,043 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 41 | $2,023 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 146 | $2,021 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 100 | $1,990 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 75 | $1,970 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 400 | $1,964 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 50 | $1,959 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,475 | $1,937 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 108 | $1,925 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30 | $1,891 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,500 | $1,875 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29 | $1,812 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 50 | $1,810 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 441 | $1,808 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 58 | $1,777 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11 | $1,754 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 90 | $1,742 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 86 | $1,739 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 62 | $1,725 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 10,300 | $1,721 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,000 | $1,720 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 88 | $1,716 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 20 | $1,714 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 100 | $1,706 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 1,500 | $1,695 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 135 | $1,683 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 190 | $1,630 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 68 | $1,623 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 75 | $1,592 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 100 | $1,569 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 250 | $1,543 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 100 | $1,535 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 40 | $1,528 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 776 | $1,513 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15 | $1,507 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 160 | $1,493 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 1,000 | $1,490 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25 | $1,486 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10 | $1,478 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 321 | $1,461 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 24 | $1,461 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 58 | $1,460 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 400 | $1,456 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 90 | $1,453 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20 | $1,418 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 338 | $1,393 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16 | $1,380 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 175 | $1,379 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14 | $1,373 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 35 | $1,334 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 21 | $1,298 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 41 | $1,274 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10 | $1,257 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 29 | $1,255 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 238 | $1,240 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 415 | $1,233 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 128 | $1,204 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 47 | $1,196 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6 | $1,194 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6 | $1,176 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 14 | $1,161 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 60 | $1,139 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 187 | $1,116 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 16 | $1,108 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 33 | $1,096 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39 | $1,090 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 20 | $1,070 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 32 | $1,055 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 30 | $1,047 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 205 | $1,035 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21 | $1,028 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10 | $1,023 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15 | $1,021 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 200 | $1,020 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 50 | $1,019 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 120 | $1,018 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 32 | $1,012 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11 | $1,000 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 28 | $997 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20 | $990 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40 | $983 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,000 | $978 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 13 | $974 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200 | $972 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15 | $969 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 44 | $946 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 100 | $944 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 50 | $939 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 55 | $934 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15 | $924 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 103 | $918 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 26 | $835 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25 | $829 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200 | $826 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 100 | $818 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $780 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 37 | $772 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 1,000 | $754 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 19 | $754 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $748 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10 | $743 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7 | $741 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 10 | $733 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 75 | $722 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10 | $718 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 26 | $716 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 196 | $715 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 55 | $713 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7 | $710 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 7 | $700 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 28 | $697 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 8 | $695 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 67 | $693 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5 | $682 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 19 | $677 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10 | $659 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 25 | $647 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 100 | $638 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $638 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 19 | $638 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 263 | $629 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 9 | $619 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 25 | $613 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 30 | $593 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $585 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10 | $578 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 18 | $557 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 39 | $546 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 550 | $539 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6 | $533 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8 | $506 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 110 | $506 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $503 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 1,000 | $499 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 9 | $476 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15 | $468 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 500 | $448 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15 | $437 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 65 | $436 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11 | $417 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 30 | $398 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 25 | $376 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 250 | $365 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 40 | $356 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 11 | $351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7 | $344 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 100 | $338 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 57 | $329 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4 | $316 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 31 | $291 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 497 | $291 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 110 | $290 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2 | $287 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9 | $271 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 10 | $263 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 13 | $256 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 30 | $254 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 35 | $253 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 10 | $250 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 10 | $249 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 150 | $248 | dollars as filed | |
| VAPOTHERM INC | 922107305 | Equity | 98 | $248 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 1,000 | $222 | dollars as filed | |
| BIOFRONTERA INC | 09077D100 | COM | 25 | $219 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 490 | $217 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10 | $214 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10 | $213 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 40 | $203 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 500 | $195 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5 | $187 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11 | $181 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 85 | $180 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 150 | $177 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 16 | $168 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1 | $163 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5 | $148 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 105 | $147 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5 | $143 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5 | $143 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $141 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13 | $128 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 57 | $114 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 20 | $111 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 25 | $110 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8 | $106 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5 | $104 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 66 | $98 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 5 | $84 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 100 | $83 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5 | $72 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 500 | $72 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 100 | $71 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2 | $68 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 31 | $67 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 486 | $64 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 50 | $58 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2 | $24 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 15 | $20 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 8 | $19 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5 | $17 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1 | $17 | dollars as filed | |
| BLACKBOXSTOCKS INC COM | 09229E204 | Stock | 4 | $11 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 43 | $10 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 2 | $9 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 4 | $8 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 13 | $6 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650401 | COMMON STOCK | 2 | $2 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 333 | $2 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 6 | $1 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 238 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SNDL INC | 83307B101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766904-23-000006 | this filing | 2023-11-13 | acceptance time not in the bulk data set |